WEALTH RENDITE, SICAV, S.A.

18/01/2018

NAV Date

7.467500

Net Asset Value

19/01/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.6600

Dif.(%)

-1.96

Volume (Shares)

3,590

Turnover (€x1000)

26.96

Last Trade: NAV

Last

7.467500

Ref.

7.509200

Dif.(%)

-0.56

Volume (Shares)

30,000

Turnover (€x1000)

224.03

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

17.365.154,40 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,8807,4079,61417,40517,365

Shares (x 1,000)

1,1941,1221,4572,6372,631

Period Close Price (euros)

7.32007.83008.42007.67007.5000

Period Last Price (Fixing) (euros)

7.17007.87007.74007.5100-  

Period High Price (Fixing) (euros)

7.41008.54007.74008.5100-  

Period Low Price (Fixing) (euros)

6.82007.79007.40007.5100-  

Capitalisation (thousands of euros)

8,7398,78812,26520,22619,733

Volume (thousands of shares)

1,6707788761,72632

Turnover (thousands of euros)

11,5496,2436,72713,454236

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